AUM $162.2MER 0.16%NAV $55.92Holdings 580Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$57.18Day Range
$57.22$57.52
52-Week Range
$43.26$59.82
Avg Volume
4.9KDividend Yield
3.26%Expense Ratio
0.16%AUM
$162.2MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.79% |
| Technology | 28.81% |
| Communication Services | 9.31% |
| Industrials | 6.29% |
| Consumer Cyclical | 5.73% |
| Healthcare | 4.48% |
| Basic Materials | 2.88% |
| Consumer Defensive | 2.83% |
| Cash & Others | 1.73% |
| Real Estate | 1.53% |
| Utilities | 0.60% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.99% |
| Taiwan (Province of China) | 23.61% |
| Korea (the Republic of) | 13.63% |
| India | 10.58% |
| Saudi Arabia | 3.54% |
| Brazil | 3.51% |
| South Africa | 2.62% |
| Mexico | 1.99% |
| Other | 1.80% |
| Malaysia | 1.59% |
| Thailand | 1.43% |
| Poland | 1.23% |
| Kuwait | 1.15% |
| Hong Kong | 1.11% |
| Greece | 0.93% |
| Indonesia | 0.88% |
| Chile | 0.87% |
| United Arab Emirates | 0.82% |
| Hungary | 0.66% |
| Qatar | 0.65% |
| Peru | 0.55% |
| Singapore | 0.52% |
| Switzerland | 0.41% |
| Colombia | 0.39% |
| Turkey | 0.37% |
| Cayman Islands | 0.33% |
| Luxembourg | 0.27% |
| Philippines | 0.24% |
| Czechia | 0.12% |
| Egypt | 0.11% |
| Netherlands | 0.10% |
| Russian Federation | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 6, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund issued by iShares that launched on Oct 6, 2020. It currently manages $162.2M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 580 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.06% | 111,000 | $8.2M |
| 2 | 000660.KS | SK HYNIX | 5.00% | 6,696 | $8.1M |
| 3 | 0700.HK | TENCENT HOLDINGS | 4.67% | 132,100 | $7.6M |
| 4 | 2454.TW | MEDIATEK | 2.99% | 42,000 | $4.9M |
| 5 | 2308.TW | DELTA ELECTRONICS | 1.91% | 57,000 | $3.1M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.76% | 2,447,000 | $2.9M |
| 7 | HDFCBANK.BO | HDFC BANK | 1.54% | 330,773 | $2.5M |
| 8 | 402340.KS | SK SQUARE | 1.33% | 2,682 | $2.2M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.11% | 1,890,000 | $1.8M |
| 10 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.10% | 97,000 | $1.8M |
| 11 | 1810.HK | XIAOMI | 1.09% | 501,400 | $1.8M |
| 12 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.00% | 1,628 | $1.6M |
| 13 | 3690.HK | MEITUAN | 0.99% | 146,800 | $1.6M |
| 14 | NU | NU HOLDINGS CLASS A | 0.92% | 105,922 | $1.5M |
| 15 | 1120.SR | AL RAJHI BANK | 0.91% | 85,775 | $1.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +2.61% | |
| 1M | +3.95% | |
| 3M | -1.30% | |
| 6M | +9.94% | |
| YTD | +20.94% | |
| 1Y | +30.34% | |
| 3Y | +62.93% | |
| 5Y | +28.39% |
Moving Averages
20-Day MA
$56.21
Above 20-Day MA50-Day MA
$56.48
Above 50-Day MA200-Day MA
$51.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.82
Current Price
$57.27
52-Week Low
$43.26
$43.26$59.82
Current Yield
3.26%
Annual Dividend
$3.1300
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4660 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7536 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7535 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6130 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2123 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2120 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6230 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6227 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXF | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.66% | 0.47% |
| AUM | $162.2M | $4.19B | $5.00B |
| Dividend Yield | 3.26% | 4.74% | 1.67% |
| Avg Volume | 4.9K | 809.5K | 254.8K |
| Holdings | 580 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.75% | +2.52% | +2.24% |
| 6-Month Return | +13.18% | +7.03% | +7.92% |
| YTD Return | +22.89% | +9.88% | +13.02% |
| 1-Year Return | — | +8.83% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with EMXF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.